Mga Batayang Estadistika
| Nilai Portofolio | $ 402,772,900 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 402,772,900 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class meliputi: Automatic Data Processing, Inc. (US:ADP) , The Williams Companies, Inc. (US:WMB) , Cencora, Inc. (US:COR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 28.44 | 7.0668 | 2.0530 | |
| 0.05 | 13.04 | 3.2394 | 1.1681 | |
| 0.07 | 34.95 | 8.6826 | 1.0744 | |
| 0.01 | 2.32 | 0.5771 | 0.5771 | |
| 0.03 | 2.12 | 0.5263 | 0.5263 | |
| 0.00 | 4.37 | 1.0846 | 0.4730 | |
| 0.02 | 1.88 | 0.4668 | 0.3440 | |
| 0.02 | 11.72 | 2.9126 | 0.3131 | |
| 0.00 | 1.23 | 0.3044 | 0.3044 | |
| 0.12 | 5.59 | 1.3884 | 0.2863 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.19 | 0.5449 | -1.3618 | |
| 0.08 | 16.59 | 4.1218 | -0.8730 | |
| 0.10 | 3.37 | 0.8383 | -0.3033 | |
| 0.05 | 1.96 | 0.4879 | -0.2873 | |
| 0.02 | 2.86 | 0.7103 | -0.2450 | |
| 0.03 | 3.62 | 0.8993 | -0.2115 | |
| 0.01 | 4.96 | 1.2324 | -0.2079 | |
| 0.02 | 3.66 | 0.9101 | -0.2047 | |
| 0.01 | 2.69 | 0.6679 | -0.1892 | |
| 0.01 | 2.27 | 0.5647 | -0.1842 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -12.31 | 34.95 | 16.19 | 8.6826 | 1.0744 | |||
| NVDA / NVIDIA Corporation | 0.18 | -1.56 | 28.44 | 43.50 | 7.0668 | 2.0530 | |||
| AAPL / Apple Inc. | 0.08 | -9.04 | 16.59 | -15.99 | 4.1218 | -0.8730 | |||
| GOOGL / Alphabet Inc. | 0.09 | -9.04 | 15.27 | 3.67 | 3.7947 | 0.0678 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -9.36 | 15.24 | 4.52 | 3.7871 | 0.0982 | |||
| AVGO / Broadcom Inc. | 0.05 | -3.29 | 13.04 | 59.23 | 3.2394 | 1.1681 | |||
| META / Meta Platforms, Inc. | 0.02 | -10.92 | 11.72 | 14.07 | 2.9126 | 0.3131 | |||
| MA / Mastercard Incorporated | 0.01 | -6.42 | 7.70 | -4.05 | 1.9126 | -0.1171 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -20.28 | 6.75 | -5.78 | 1.6775 | -0.1351 | |||
| HD / The Home Depot, Inc. | 0.02 | -7.44 | 5.87 | -7.40 | 1.4572 | -0.1450 | |||
| TSLA / Tesla, Inc. | 0.02 | -6.29 | 5.81 | 14.86 | 1.4438 | 0.1641 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -7.35 | 5.74 | -9.28 | 1.4263 | -0.1742 | |||
| TYIA / Johnson Controls International plc | 0.05 | -7.02 | 5.68 | 22.61 | 1.4105 | 0.2391 | |||
| BAC / Bank of America Corporation | 0.12 | 13.11 | 5.59 | 28.25 | 1.3884 | 0.2863 | |||
| MS / Morgan Stanley | 0.04 | -6.87 | 5.29 | 12.45 | 1.3149 | 0.1243 | |||
| IBM / International Business Machines Corporation | 0.02 | 3.95 | 5.27 | 23.22 | 1.3083 | 0.2274 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.79 | 5.11 | 18.95 | 1.2695 | 0.1830 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.70 | 4.96 | -12.88 | 1.2324 | -0.2079 | |||
| PG / The Procter & Gamble Company | 0.03 | -4.64 | 4.92 | -10.86 | 1.2223 | -0.1736 | |||
| SPGI / S&P Global Inc. | 0.01 | -6.68 | 4.60 | -3.16 | 1.1418 | -0.0586 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -6.72 | 4.58 | 13.00 | 1.1381 | 0.1129 | |||
| NFLX / Netflix, Inc. | 0.00 | 25.72 | 4.37 | 80.52 | 1.0846 | 0.4730 | |||
| LIN / Linde plc | 0.01 | -7.51 | 4.35 | -6.80 | 1.0795 | -0.0998 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -6.08 | 4.27 | -4.79 | 1.0611 | -0.0734 | |||
| V / Visa Inc. | 0.01 | 1.47 | 4.20 | 2.79 | 1.0425 | 0.0100 | |||
| EQIX / Equinix, Inc. | 0.00 | -11.87 | 3.87 | -14.03 | 0.9609 | -0.1769 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.18 | 3.66 | -16.88 | 0.9101 | -0.2047 | |||
| PLD / Prologis, Inc. | 0.03 | -12.34 | 3.62 | -17.58 | 0.8993 | -0.2115 | |||
| CSA / Accenture plc | 0.01 | -4.84 | 3.60 | -8.84 | 0.8939 | -0.1045 | |||
| DHR / Danaher Corporation | 0.02 | -6.85 | 3.58 | -10.23 | 0.8897 | -0.1195 | |||
| RF / Regions Financial Corporation | 0.15 | -6.75 | 3.53 | 0.92 | 0.8763 | -0.0076 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.55 | 3.43 | -3.43 | 0.8534 | -0.0463 | |||
| CI / The Cigna Group | 0.01 | -6.97 | 3.42 | -6.51 | 0.8488 | -0.0756 | |||
| SLB / Schlumberger Limited | 0.10 | -7.55 | 3.37 | -25.26 | 0.8383 | -0.3033 | |||
| 3EC / Eaton Corporation plc | 0.01 | -13.86 | 3.29 | 13.13 | 0.8181 | 0.0819 | |||
| AXP / American Express Company | 0.01 | -8.04 | 3.25 | 9.03 | 0.8072 | 0.0534 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 3.23 | 5.22 | 0.8014 | 0.0261 | |||
| XYL / Xylem Inc. | 0.02 | -5.03 | 3.22 | 2.81 | 0.7992 | 0.0080 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -7.50 | 3.12 | 8.27 | 0.7745 | 0.0462 | |||
| MET / MetLife, Inc. | 0.04 | -3.89 | 3.12 | -3.74 | 0.7745 | -0.0446 | |||
| SYY / Sysco Corporation | 0.04 | -5.02 | 3.10 | -4.15 | 0.7696 | -0.0477 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.21 | 3.07 | -2.88 | 0.7624 | -0.0368 | |||
| ZTS / Zoetis Inc. | 0.02 | 3.62 | 3.03 | -1.85 | 0.7517 | -0.0281 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -8.01 | 2.99 | 0.95 | 0.7427 | -0.0065 | |||
| ECL / Ecolab Inc. | 0.01 | -7.90 | 2.99 | -2.13 | 0.7426 | -0.0298 | |||
| HON / Honeywell International Inc. | 0.01 | -8.35 | 2.99 | 0.78 | 0.7423 | -0.0075 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.04 | 2.86 | -24.31 | 0.7103 | -0.2450 | |||
| CMI / Cummins Inc. | 0.01 | -18.99 | 2.77 | -15.35 | 0.6893 | -0.1398 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -8.10 | 2.77 | 1.32 | 0.6889 | -0.0033 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -5.29 | 2.75 | 20.95 | 0.6829 | 0.1081 | |||
| UNP / Union Pacific Corporation | 0.01 | -18.54 | 2.69 | -20.66 | 0.6679 | -0.1892 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.78 | 2.68 | 1.13 | 0.6666 | -0.0045 | |||
| TSCO / Tractor Supply Company | 0.05 | -4.38 | 2.66 | -8.43 | 0.6617 | -0.0739 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.45 | 2.61 | 20.06 | 0.6487 | 0.0987 | |||
| WDAY / Workday, Inc. | 0.01 | -8.11 | 2.52 | -5.58 | 0.6266 | -0.0490 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -9.27 | 2.52 | 1.49 | 0.6259 | -0.0021 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -12.82 | 2.45 | 11.64 | 0.6080 | 0.0535 | |||
| ASML / ASML Holding N.V. | 0.00 | -9.39 | 2.34 | 9.29 | 0.5814 | 0.0398 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 12.30 | 2.33 | 3.10 | 0.5778 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.32 | 0.5771 | 0.5771 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -5.01 | 2.29 | 1.02 | 0.5679 | -0.0044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -5.78 | 2.27 | -23.21 | 0.5647 | -0.1842 | |||
| ANET / Arista Networks Inc | 0.02 | -5.26 | 2.26 | 25.10 | 0.5625 | 0.1047 | |||
| KKR / KKR & Co. Inc. | 0.02 | -10.62 | 2.24 | 2.84 | 0.5572 | 0.0057 | |||
| DE / Deere & Company | 0.00 | -4.35 | 2.23 | 3.62 | 0.5550 | 0.0097 | |||
| PGR / The Progressive Corporation | 0.01 | -4.32 | 2.23 | -9.78 | 0.5549 | -0.0713 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -5.78 | 2.20 | -15.57 | 0.5472 | -0.1127 | |||
| FI / Fiserv, Inc. | 0.01 | 10.19 | 2.20 | -13.97 | 0.5465 | -0.1002 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -51.15 | 2.19 | -70.90 | 0.5449 | -1.3618 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -29.32 | 2.14 | -18.79 | 0.5326 | -0.1350 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 2.12 | 0.5263 | 0.5263 | |||||
| CHD / Church & Dwight Co., Inc. | 0.02 | -5.45 | 2.03 | -17.48 | 0.5056 | -0.1180 | |||
| BALL / Ball Corporation | 0.04 | 17.34 | 2.01 | 26.42 | 0.4994 | 0.0972 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -16.74 | 2.00 | 20.31 | 0.4960 | 0.0762 | |||
| VZ / Verizon Communications Inc. | 0.05 | -32.83 | 1.96 | -35.93 | 0.4879 | -0.2873 | |||
| CRM / Salesforce, Inc. | 0.01 | -10.66 | 1.96 | -9.21 | 0.4873 | -0.0592 | |||
| DT / Dynatrace, Inc. | 0.03 | 8.87 | 1.93 | 27.51 | 0.4790 | 0.0965 | |||
| URI / United Rentals, Inc. | 0.00 | -6.31 | 1.88 | 12.65 | 0.4670 | 0.0449 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 52.05 | 1.88 | 183.69 | 0.4668 | 0.3440 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -7.49 | 1.84 | 25.72 | 0.4568 | 0.0869 | |||
| CPRT / Copart, Inc. | 0.04 | 40.40 | 1.74 | 21.82 | 0.4328 | 0.0709 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.76 | 1.74 | 61.73 | 0.4316 | 0.1597 | |||
| CDW / CDW Corporation | 0.01 | -11.90 | 1.70 | -1.85 | 0.4216 | -0.0156 | |||
| MRK / Merck & Co., Inc. | 0.02 | -6.97 | 1.63 | -17.97 | 0.4051 | -0.0976 | |||
| LKQ / LKQ Corporation | 0.04 | -6.19 | 1.61 | -18.39 | 0.4003 | -0.0991 | |||
| CL / Colgate-Palmolive Company | 0.02 | -7.45 | 1.55 | -10.25 | 0.3853 | -0.0516 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.21 | 1.55 | 19.83 | 0.3844 | 0.0578 | |||
| FDX / FedEx Corporation | 0.01 | -8.13 | 1.34 | -14.30 | 0.3320 | -0.0626 | |||
| A / Agilent Technologies, Inc. | 0.01 | -8.31 | 1.32 | -7.48 | 0.3287 | -0.0331 | |||
| COR / Cencora, Inc. | 0.00 | 1.23 | 0.3044 | 0.3044 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | -37.70 | 1.13 | -21.40 | 0.2811 | -0.0831 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.09 | -24.11 | 0.2708 | -0.0924 | |||
| MDB / MongoDB, Inc. | 0.00 | -10.91 | 0.99 | 6.69 | 0.2459 | 0.0112 | |||
| KMX / CarMax, Inc. | 0.01 | -11.15 | 0.97 | -23.37 | 0.2422 | -0.0795 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 16.35 | 0.96 | 7.27 | 0.2383 | 0.0121 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -12.75 | 0.90 | 32.11 | 0.2230 | 0.0512 | |||
| EOG / EOG Resources, Inc. | 0.01 | -37.39 | 0.76 | -41.62 | 0.1897 | -0.1410 | |||
| ABNB / Airbnb, Inc. | 0.01 | -13.20 | 0.75 | -3.83 | 0.1873 | -0.0110 | |||
| FWONK / Formula One Group | 0.01 | -15.35 | 0.69 | -1.85 | 0.1717 | -0.0062 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 0.66 | -30.48 | 0.66 | -30.53 | 0.1642 | -0.0763 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.59 | 0.1460 | 0.1460 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -99.27 | 0.00 | -99.38 | 0.0012 | -0.1627 | |||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 |
